Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Statistics

Total Valuation

BOM:514442 has a market cap or net worth of INR 417.82 million. The enterprise value is -70.89 million.

Market Cap	417.82M
Enterprise Value	-70.89M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514442 has 20.15 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	67.09%
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	36.58
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.01.

Current Ratio	12.86
Quick Ratio	11.35
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	12.05M
Profits Per Employee	4.92M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	0.27

Taxes

In the past 12 months, BOM:514442 has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.31, so BOM:514442's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.78%
50-Day Moving Average	23.02
200-Day Moving Average	23.67
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	13,264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514442 had revenue of INR 156.65 million and earned 63.92 million in profits. Earnings per share was 3.17.

Revenue	156.65M
Gross Profit	155.26M
Operating Income	64.88M
Pretax Income	68.84M
Net Income	63.92M
EBITDA	96.62M
EBIT	64.88M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 498.09 million in cash and 9.37 million in debt, with a net cash position of 488.72 million or 24.26 per share.

Cash & Cash Equivalents	498.09M
Total Debt	9.37M
Net Cash	488.72M
Net Cash Per Share	24.26
Equity (Book Value)	1.28B
Book Value Per Share	62.78
Working Capital	567.26M

Cash Flow

In the last 12 months, operating cash flow was 30.45 million and capital expenditures -19.03 million, giving a free cash flow of 11.42 million.

Operating Cash Flow	30.45M
Capital Expenditures	-19.03M
Depreciation & Amortization	31.73M
Net Borrowing	8.31M
Free Cash Flow	11.42M
FCF Per Share	0.57

Margins

Gross margin is 99.12%, with operating and profit margins of 41.42% and 40.80%.

Gross Margin	99.12%
Operating Margin	41.42%
Pretax Margin	43.95%
Profit Margin	40.80%
EBITDA Margin	61.68%
EBIT Margin	41.42%
FCF Margin	7.29%

Dividends & Yields

BOM:514442 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	15.30%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6